Q3 2026 13F filing
Updated 5 days ago56 disclosed positions worth $255.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $41.2M | 55.7K | 16.11% | — |
| 2 | V VANGUARD INDEX FDS | $39.4M | 182.3K | 15.40% | — |
| 3 | B BERKSHIRE HATHAWAY INC DEL | $32.3M | 64.9K | 12.64% | — |
| 4 | V VANGUARD INDEX FDS | $31.5M | 161.2K | 12.33% | — |
| 5 | ? N/A ISHARES TR | $31.3M | 366.5K | 12.26% | — |
| 6 | N JANUS DETROIT STR TR | $29.7M | 588.9K | 11.62% | — |
| 7 | I INVESCO EXCHANGE TRADED FD T | $9.3M | 44.7K | 3.64% | — |
| 8 | A APPLE INC | $5M | 14.9K | 1.94% | — |
| 9 | W WALMART INC | $3.5M | 34.0K | 1.38% | — |
| 10 | V VANGUARD INDEX FDS | $2.8M | 7.5K | 1.10% | — |
| 11 | S STATE STR SPDR S&P 500 ETF T | $2.6M | 3.5K | 1.03% | — |
| 12 | P PLAINS GP HLDGS L P | $2.1M | 81.6K | 0.83% | — |
| 13 | M MICROSOFT CORP | $1.5M | 2.9K | 0.59% | — |
| 14 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.58% | — |
| 15 | V VANGUARD TAX-MANAGED FDS | $1.4M | 19.9K | 0.55% | — |
| 16 | J JOHNSON & JOHNSON | $1.3M | 4.9K | 0.51% | — |
| 17 | P SPROTT ASSET MANAGEMENT LP | $1.2M | 39.6K | 0.48% | — |
| 18 | A AZZ INC | $941K | 7.0K | 0.37% | — |
| 19 | P PEPSICO INC | $887K | 7.0K | 0.35% | — |
| 20 | A AMAZON COM INC | $868K | 3.5K | 0.34% | — |
| 21 | X EXXONMOBIL HOLDINGS CORP | $854K | 5.2K | 0.33% | — |
| 22 | I ISHARES GOLD TR | $852K | 10.9K | 0.33% | — |
| 23 | N NVIDIA CORPORATION | $787K | 3.4K | 0.31% | — |
| 24 | N NOVARTIS AG | $775K | 5.4K | 0.30% | — |
| 25 | G SPDR GOLD TR | $746K | 2.0K | 0.29% | — |
| 26 | H HANCOCK JOHN TAX-ADVANTAGED | $647K | 29.2K | 0.25% | — |
| 27 | V VANGUARD INDEX FDS | $626K | 7.0K | 0.24% | — |
| 28 | M MARVELL TECHNOLOGY INC | $622K | 2.4K | 0.24% | — |
| 29 | C CULLEN FROST BANKERS INC | $565K | 3.7K | 0.22% | — |
| 30 | H VANECK ETF TRUST | $544K | 31.1K | 0.21% | — |
| 31 | U UNION PAC CORP | $533K | 2.0K | 0.21% | — |
| 32 | V VANGUARD CHARLOTTE FDS | $507K | 10.8K | 0.20% | — |
| 33 | M STATE STR SPDR S&P MIDCAP 40 | $474K | 722 | 0.19% | — |
| 34 | V VANGUARD WORLD FD | $443K | 2.6K | 0.17% | — |
| 35 | ? N/A VALUED ADVISERS TR | $432K | 17.0K | 0.17% | — |
| 36 | G ALPHABET INC | $431K | 1.3K | 0.17% | — |
| 37 | C CONOCOPHILLIPS | $416K | 3.3K | 0.16% | — |
| 38 | A AGILENT TECHNOLOGIES INC | $372K | 2.2K | 0.15% | — |
| 39 | W WELLS FARGO & CO | $371K | 4.6K | 0.14% | — |
| 40 | G ALPHABET INC | $355K | 1.0K | 0.14% | — |
| 41 | ? N/A DIMENSIONAL ETF TRUST | $348K | 7.8K | 0.14% | — |
| 42 | Y YUM BRANDS INC | $325K | 2.4K | 0.13% | — |
| 43 | N NUSHARES ETF TR | $313K | 5.6K | 0.12% | — |
| 44 | A ADVANCED MICRO DEVICES INC | $313K | 511 | 0.12% | — |
| 45 | I ISHARES BITCOIN TRUST ETF | $307K | 6.5K | 0.12% | — |
| 46 | V VANGUARD INDEX FDS | $293K | 3.7K | 0.11% | — |
| 47 | T TEXAS INSTRS INC | $285K | 1.0K | 0.11% | — |
| 48 | ? N/A JANUS DETROIT STR TR | $284K | 5.7K | 0.11% | — |
| 49 | C CHEVRON CORPORATION | $273K | 1.3K | 0.11% | — |
| 50 | I INTEL CORP | $266K | 2.2K | 0.10% | — |